OTC Products
Over-the-Counter Products Trading Services
| Item | Fees & Charges | Min | Max |
| Bonds Trading Commissions |
Starting from 0.35% |
--- | --- |
| Funds Trading Fee | Application: Starting from 1% of Subscription Amount per transaction Redemption: Starting from 1% of Redemption Amount per transaction Remittance Fee: USD30/ HKD250/ RMB250 |
--- | --- |
Other
| Item | Fees & Charges | Min | Max |
| Cash Entitlement Handling Fee# | 0.5% of the cash entitlement amount | USD3/ HKD20/ RMB20 or equivalent HKD in other currencies | HKD20,000 or equivalent in other currencies |
| Custodian Fee# | Fund - 0.5% p.a* Bond - 0.5% p.a* |
--- | --- |
| Transfer out Funds and Bonds | Negotiable | --- | --- |
*The custodian fee is calculated quarterly based on the assets under management (AUM) in the account (in February, May, August,
November) and is charged in Hong Kong dollars in March, June, September and December of each year.
#Effective from 1 August 2019